American Funds U.S. Government Securities Fund Class R-3 (RGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 1, 2026 | $0.03 | +6.48% | |
Sep 1, 2026 | $0.03 | -17.73% | |
Aug 3, 2026 | $0.04 | -3.02% | |
Jul 1, 2026 | $0.04 | -6.22% | |
Jun 1, 2026 | $0.04 | +8.63% | |
May 1, 2026 | $0.04 | -1.97% | |
Apr 1, 2026 | $0.04 | +12.61% | |
Feb 2, 2026 | $0.03 | -11.63% | |
Jan 2, 2026 | $0.04 | +4.81% | |
| $0.45 | -2.12% | ||
Dec 1, 2025 | $0.04 | -2.84% | |
Nov 3, 2025 | $0.04 | +4.29% | |
Oct 1, 2025 | $0.04 | -2.86% | |
Sep 2, 2025 | $0.04 | -0.19% | |
Aug 1, 2025 | $0.04 | -2.4% | |
Jul 1, 2025 | $0.04 | -1.14% | |
Jun 2, 2025 | $0.04 | -0.83% | |
May 1, 2025 | $0.04 | -3.06% | |
Apr 1, 2025 | $0.04 | +11.43% | |
Mar 3, 2025 | $0.04 | -4.27% | |
Feb 3, 2025 | $0.04 | -4.55% | |
10Y Growth
12.96%
5Y Growth
34.51%
3Y Growth
6.89%
1Y Growth
-12.2%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund Class R-3 is $0.40 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-3?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-3 is 3.51%.
When does American Funds U.S. Government Securities Fund Class R-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund Class R-3 is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-3?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-3?▼
American Funds U.S. Government Securities Fund Class R-3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 34.51%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-3?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund Class R-3 was $0.03 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds U.S. Government Securities Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-3 was made on October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-3 in 2025?▼
American Funds U.S. Government Securities Fund Class R-3 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.